POLTRANSPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000286814REGON
14106986700000NIP/VAT code
1181911495VAT registration date
10/08/2007VAT status
ActiveBankruptcy proceedings
No proceedingsPOLTRANSPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JANA BLATONA 1, m. 40, 01-494, WARSZAWA, POLSKASee on map
Website
WWW.POLTRANSPED.PL
01/07/202519/06/202407/06/202304/10/202202/09/202117/08/202011/07/201926/04/201813/07/201724/06/201624/06/201631/10/201431/10/201411/07/201110/07/201016/06/200901/07/2008Incorporation date
22/08/2007Share capital
350,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
546,376Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 8,866,312 |
| -105,676 |
| -105,676 |
| 0.02 |
| 1.10 |
| -1.19 |
| 608,501 |
| 2,051,701 |
| 0 |
| 403,186 |
| 2022 |
|---|
| 8,808,499 |
| -612,627 |
| -612,627 |
| 0.04 |
| 1.15 |
| -6.95 |
| 233,531 |
| 2,649,762 |
| 1,588,610 |
| 1,520,616 |
| 2023 |
|---|
| 7,378,425 |
| 746,489 |
| 546,376 |
| 0.15 |
| 1.96 |
| 7.41 |
| 779,907 |
| 1,175,647 |
| 559,990 |
| 208,946 |
2023
Turnover (zł)
7,378,425 zł
-16 % *
Profit before tax (zł)
746,489 zł
222 % *
Net Profit (zł)
546,376 zł189 % *
Working capital requirement (%)
0.15 
275.00 % *
Liquidity ratio
1.96 70.43 % *
Net profitability (%)
7.41 %206.62 % *
Equity (zł)
779,907 zł234 % *
Current liabilities (zł)
1,175,647 zł-56 % *
Non current liabilities (zł)
559,990 zł-65 % *
Non-current Assets (zł)
208,946 zł
-86 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
POLTRANSPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
07/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/10/2022 | OD 01.01.2021 DO 31.12.2021 |
02/09/2021 | OD 01.01.2020 DO 31.12.2020 |